Indofood Agri 5JS

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Financials

Annual Report 2025

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Group comprehensive income — FY2025 source

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Group comprehensive income — FY2025 source from Annual Report 2025
Metric / unit 2025Group2024Group Source
Group comprehensive income — FY2025 source
RevenueIndonesian rupiah millions 21,056,90415,967,804 PDF p. 63
Cost of salesIndonesian rupiah millions (15,661,402)(11,202,970) PDF p. 63
Gross profitIndonesian rupiah millions 5,395,5024,764,834 PDF p. 63
Selling and distribution expensesIndonesian rupiah millions (528,551)(456,795) PDF p. 63
General and administrative expensesIndonesian rupiah millions (814,833)(746,387) PDF p. 63
Foreign exchange gainIndonesian rupiah millions 80,47673,008 PDF p. 63
Other operating incomeIndonesian rupiah millions 155,733250,544 PDF p. 63
Other operating expensesIndonesian rupiah millions (271,710)(1,016,837) PDF p. 63
Share of results of associate companiesIndonesian rupiah millions (3,567)8,057 PDF p. 63
Share of results of joint venturesIndonesian rupiah millions (178,475)44,357 PDF p. 63
(Loss)/gain arising from changes in fair value of biological assetsIndonesian rupiah millions (135,498)317,747 PDF p. 63
Profit from operationsIndonesian rupiah millions 3,699,0773,238,528 PDF p. 63
Finance incomeIndonesian rupiah millions 309,239241,386 PDF p. 63
Finance expensesIndonesian rupiah millions (548,410)(541,690) PDF p. 63
Profit before taxIndonesian rupiah millions 3,459,9062,938,224 PDF p. 63
Income tax expensesIndonesian rupiah millions (946,052)(828,207) PDF p. 63
Profit for the yearIndonesian rupiah millions 2,513,8542,110,017 PDF p. 63
Profit for the year attributable to:
Owners of the CompanyIndonesian rupiah millions 1,270,2361,118,685 PDF p. 63
Group comprehensive income — FY2025 source
Non-controlling interestsIndonesian rupiah millions 1,243,618991,332 PDF p. 63
SubtotalIndonesian rupiah millions 2,513,8542,110,017 PDF p. 63
periods
Exchange differences on translation of foreign operationsIndonesian rupiah millions 146,067(190,454) PDF p. 63
Re-measurement loss of employee benefits liabilitiesIndonesian rupiah millions (52,168)(9,333) PDF p. 63
Items that will not be reclassified to profit or loss in subsequent
Income tax effect related to re-measurement loss of employee benefits liabilitiesIndonesian rupiah millions 11,4772,053 PDF p. 63 Label p. 63
Share of OCI of an associate company and joint venturesIndonesian rupiah millions 93,149(37,300) PDF p. 63
Other comprehensive income for the year, net of taxIndonesian rupiah millions 198,525(235,034) PDF p. 63
Total comprehensive income for the yearIndonesian rupiah millions 2,712,3791,874,983 PDF p. 63
Total comprehensive income attributable to:
Owners of the CompanyIndonesian rupiah millions 1,480,955885,716 PDF p. 63
Non-controlling interestsIndonesian rupiah millions 1,231,424989,267 PDF p. 63
Total comprehensive income for the yearIndonesian rupiah millions 2,712,3791,874,983 PDF p. 63
(in Rupiah)
basicIndonesian rupiah per share 910801 PDF p. 63
Earnings per share attributable to owners of the Company
dilutedIndonesian rupiah per share 910801 PDF p. 63
Definitions & sources

Group and Company financial position — FY2025 source / page 64

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Group and Company financial position — FY2025 source / page 64 from Annual Report 2025
Metric / unit 2025Group2024Group2025Company2024Company Source
Non-current assets
Biological assetsIndonesian rupiah millions 259,745315,766–– PDF p. 64
Property, plant and equipmentIndonesian rupiah millions 16,111,41616,404,13010,93214,655 PDF p. 64
Right-of-use assetsIndonesian rupiah millions 2,366,8151,991,748–– PDF p. 64
GoodwillIndonesian rupiah millions 3,078,5203,078,520–– PDF p. 64
Claims for tax refundIndonesian rupiah millions 26,75573,633–– PDF p. 64
Deferred tax assetsIndonesian rupiah millions 271,209294,717–– PDF p. 64
Investment in subsidiary companiesIndonesian rupiah millions ––10,707,41010,707,410 PDF p. 64
Investment in associate companiesIndonesian rupiah millions 1,374,6001,377,723–– PDF p. 64
Investment in joint venturesIndonesian rupiah millions 955,779897,329–– PDF p. 64
Amount due from a subsidiaryIndonesian rupiah millions ––165,000195,000 PDF p. 64
Other non-current assetsIndonesian rupiah millions 3,433,1611,287,0521816 PDF p. 64
Total non-current assetsIndonesian rupiah millions 27,878,00025,720,61810,883,36010,917,081 PDF p. 64
Current assets
InventoriesIndonesian rupiah millions 3,495,6973,992,795–– PDF p. 64
Trade and other receivablesIndonesian rupiah millions 1,483,2081,222,5344,3385,300 PDF p. 64
Advances and prepaymentsIndonesian rupiah millions 613,514728,876838882 PDF p. 64
Prepaid taxesIndonesian rupiah millions 189,072349,966–– PDF p. 64
Biological assetsIndonesian rupiah millions 1,034,7431,132,115–– PDF p. 64
Asset held for saleIndonesian rupiah millions –37,805–– PDF p. 64
Cash and cash equivalentsIndonesian rupiah millions 8,573,2895,945,500209,56490,013 PDF p. 64
Total current assetsIndonesian rupiah millions 15,389,52313,409,591214,74096,195 PDF p. 64
Total assetsIndonesian rupiah millions 43,267,52339,130,20911,098,10011,013,276 PDF p. 64
Current liabilities
Trade and other payables and accrualsIndonesian rupiah millions 2,389,0012,069,88915,39615,105 PDF p. 64
Advances, other payables and provisionIndonesian rupiah millions 387,369392,237–– PDF p. 64
Lease liabilitiesIndonesian rupiah millions 174,13239,583–– PDF p. 64
Interest-bearing loans and borrowingsIndonesian rupiah millions 8,822,8626,081,348–– PDF p. 64
Income tax payableIndonesian rupiah millions 316,566349,7926,36510,289 PDF p. 64
Total current liabilitiesIndonesian rupiah millions 12,089,9308,932,84921,76125,394 PDF p. 64
Net current assetsIndonesian rupiah millions 3,299,5934,476,742192,97970,801 PDF p. 64
Definitions & sources

Group and Company financial position — FY2025 source / page 65

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Group and Company financial position — FY2025 source / page 65 from Annual Report 2025
Metric / unit 2025Group2024Group2025Company2024Company Source
Non-current liabilities
Interest-bearing loans and borrowingsIndonesian rupiah millions 377,8921,689,898–– PDF p. 65
Other non-current payables and provisionIndonesian rupiah millions 182,758476,695–– PDF p. 65 Label p. 65
Lease liabilitiesIndonesian rupiah millions 25,53763,605–– PDF p. 65
Employee benefits liabilitiesIndonesian rupiah millions 1,412,7531,330,629–– PDF p. 65
Deferred tax liabilitiesIndonesian rupiah millions 726,146773,78517,11418,651 PDF p. 65
Total non-current liabilitiesIndonesian rupiah millions 2,725,0864,334,61217,11418,651 PDF p. 65
Total liabilitiesIndonesian rupiah millions 14,815,01613,267,46138,87544,045 PDF p. 65
Net assetsIndonesian rupiah millions 28,452,50725,862,74811,059,22510,969,231 PDF p. 65
Equity attributable to owners of the Company
Share capitalIndonesian rupiah millions 3,584,2793,584,27910,912,41110,912,411 PDF p. 65
Company
Treasury sharesIndonesian rupiah millions (390,166)(390,166)(390,166)(390,166) PDF p. 65
Revenue reservesIndonesian rupiah millions 11,789,72610,696,760392,828302,834 PDF p. 65
Other reservesIndonesian rupiah millions 617,382406,663144,152144,152 PDF p. 65
SubtotalIndonesian rupiah millions 15,601,22114,297,53611,059,22510,969,231 PDF p. 65
Non-controlling interestsIndonesian rupiah millions 12,851,28611,565,212–– PDF p. 65
Total equityIndonesian rupiah millions 28,452,50725,862,74811,059,22510,969,231 PDF p. 65
Definitions & sources

Group changes in equity — FY2025 source / ending 2025

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Group changes in equity — FY2025 source / ending 2025 from Annual Report 2025
Metric / unit 2025Group / Share capital2025Group / Treasury shares2025Group / Revenue reserves2025Group / Other reserves2025Group / Total attributable to owners2025Group / Non-controlling interests2025Group / Total equity Source
Group changes in equity — FY2025 source / ending 2025
At 1 January 2025Indonesian rupiah millions 3,584,279(390,166)10,696,760406,66314,297,53611,565,21225,862,748 PDF p. 66
Profit for the yearIndonesian rupiah millions ––1,270,236–1,270,2361,243,6182,513,854 PDF p. 66
Other comprehensive incomeIndonesian rupiah millions –––210,719210,719(12,194)198,525 PDF p. 66 Label p. 66
Total comprehensive
Total comprehensive income for the yearIndonesian rupiah millions ––1,270,236210,7191,480,9551,231,4242,712,379 PDF p. 66 Label p. 66
distribution to owners:
Dividend payments by subsidiariesIndonesian rupiah millions –––––(267,350)(267,350) PDF p. 66 Label p. 66
Contributions by and
Dividend payment to the Company’s shareholdersIndonesian rupiah millions ––(177,270)–(177,270)–(177,270) PDF p. 66 Label p. 66
Additional capital contribution in subsidiaries by a non- controlling shareholderIndonesian rupiah millions –––––322,000322,000 PDF p. 66 Label p. 66
Total transactions with owners in their capacity as ownersIndonesian rupiah millions ––(177,270)–(177,270)54,650(122,620) PDF p. 66 Label p. 66
Balance at 31 December 2025Indonesian rupiah millions 3,584,279(390,166)11,789,726617,38215,601,22112,851,28628,452,507 PDF p. 66 Label p. 66
Definitions & sources

Group changes in equity — FY2025 source / ending 2024

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Group changes in equity — FY2025 source / ending 2024 from Annual Report 2025
Metric / unit 2024Group / Share capital2024Group / Treasury shares2024Group / Revenue reserves2024Group / Other reserves2024Group / Total attributable to owners2024Group / Non-controlling interests2024Group / Total equity Source
Group changes in equity — FY2025 source / ending 2024
At 1 January 2024Indonesian rupiah millions 3,584,279(390,166)9,710,913639,63213,544,65810,371,44523,916,103 PDF p. 67
Profit for the yearIndonesian rupiah millions ––1,118,685–1,118,685991,3322,110,017 PDF p. 67
Other comprehensive incomeIndonesian rupiah millions –––(232,969)(232,969)(2,065)(235,034) PDF p. 67 Label p. 67
Total comprehensive
Total comprehensive income for the yearIndonesian rupiah millions –1,118,685(232,969)885,716989,2671,874,983 PDF p. 67 Label p. 67
distribution to owners:
Dividend payments by subsidiariesIndonesian rupiah millions –––––(148,540)(148,540) PDF p. 67 Label p. 67
Contributions by and
Dividend payment to the Company’s shareholdersIndonesian rupiah millions ––(132,838)–(132,838)–(132,838) PDF p. 67 Label p. 67
Additional capital contribution in subsidiaries by a non- controlling shareholderIndonesian rupiah millions –––––353,040353,040 PDF p. 67 Label p. 67
Total transactions with owners in their capacity as ownersIndonesian rupiah millions ––(132,838)–(132,838)204,50071,662 PDF p. 67 Label p. 67
Balance at 31 December 2024Indonesian rupiah millions 3,584,279(390,166)10,696,760406,66314,297,53611,565,21225,862,748 PDF p. 67 Label p. 67
Definitions & sources

Group cash flows — FY2025 source / page 68

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Group cash flows — FY2025 source / page 68 from Annual Report 2025
Metric / unit 2025Group2024Group Source
Cash flows from operating activities
Profit before taxIndonesian rupiah millions 3,459,9062,938,224 PDF p. 68
Adjustments for:
Depreciation and amortisationIndonesian rupiah millions 1,544,4521,518,851 PDF p. 68
Realisation of deferred costsIndonesian rupiah millions 220,482220,418 PDF p. 68
Unrealised foreign exchange gainIndonesian rupiah millions (77,330)(79,753) PDF p. 68
Allowance for doubtful debtIndonesian rupiah millions –391 PDF p. 68
Bad debts written offIndonesian rupiah millions 16– PDF p. 68
Loss/(gain) arising from changes in fair value of biological assetsIndonesian rupiah millions 135,498(317,747) PDF p. 68
Net loss arising from write-off of right-of-use assets and lease liabilitiesIndonesian rupiah millions 6,7313,737 PDF p. 68 Label p. 68
Gain on disposal of property, plant and equipmentIndonesian rupiah millions (4,194)(4,592) PDF p. 68
Write-off of property, plant and equipmentIndonesian rupiah millions 160,956401,384 PDF p. 68
Changes in allowance for decline in market value and obsolescence of inventoriesIndonesian rupiah millions 29,570(9,689) PDF p. 68 Label p. 68
Changes in estimates of provision for asset dismantling costsIndonesian rupiah millions 4,0364,225 PDF p. 68
Changes in estimated liability for employee benefitsIndonesian rupiah millions 171,064180,577 PDF p. 68
Reversal of provision for penaltyIndonesian rupiah millions (40,887)– PDF p. 68
Allowance for uncollectible and loss arising from changes in amortised cost of plasma receivablesIndonesian rupiah millions 50,875265,130 PDF p. 68 Label p. 68
(Gain)/loss arising from changes in amortised cost of long-term receivablesIndonesian rupiah millions (139)37 PDF p. 68 Label p. 68
Share of results of associate companiesIndonesian rupiah millions 3,567(8,057) PDF p. 68
Share of results of joint venturesIndonesian rupiah millions 178,475(44,357) PDF p. 68
Impairment loss of property, plant and equipmentIndonesian rupiah millions –296,164 PDF p. 68
Finance incomeIndonesian rupiah millions (309,239)(241,386) PDF p. 68
Finance expensesIndonesian rupiah millions 548,410541,690 PDF p. 68
Operating cash flows before changes in working CapitalIndonesian rupiah millions 6,082,2495,665,247 PDF p. 68
Changes in working capital:
Decrease/(increase) in inventoriesIndonesian rupiah millions 467,528(1,511,928) PDF p. 68
Increase in trade and other receivablesIndonesian rupiah millions (287,063)(362,035) PDF p. 68
Decrease/(increase) in advances to suppliersIndonesian rupiah millions 115,362(345,240) PDF p. 68
Decrease/(increase) in prepaid taxes, advances and prepaymentsIndonesian rupiah millions 247,503(138,504) PDF p. 68
Increase/(decrease) in trade and other payables and accrualsIndonesian rupiah millions 222,443(102,100) PDF p. 68
Cash flows from operationsIndonesian rupiah millions 4,670,2473,193,182 PDF p. 68
Interest receivedIndonesian rupiah millions 297,731238,711 PDF p. 68
Interest paidIndonesian rupiah millions (600,396)(550,287) PDF p. 68
Income tax paidIndonesian rupiah millions (989,565)(656,288) PDF p. 68
Net cash flows from operating activitiesIndonesian rupiah millions 3,378,0172,225,318 PDF p. 68
Definitions & sources

Group cash flows — FY2025 source / page 69

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Group cash flows — FY2025 source / page 69 from Annual Report 2025
Metric / unit 2025Group2024Group Source
Cash flows from investing activities
Additions to property, plant and equipmentIndonesian rupiah millions (1,130,791)(987,221) PDF p. 69
Additions to right-of-use assetsIndonesian rupiah millions (38,978)(37,574) PDF p. 69
Additions to biological assetsIndonesian rupiah millions (306,346)(272,326) PDF p. 69
Decrease in plasma receivablesIndonesian rupiah millions 39,25815,762 PDF p. 69
Proceeds from disposal of property, plant and equipmentIndonesian rupiah millions 11,10112,973 PDF p. 69
Advances for projects and purchases of fixed assetsIndonesian rupiah millions (119,258)(261,068) PDF p. 69
Dividend received from a joint ventureIndonesian rupiah millions –92,234 PDF p. 69
Net cash flows used in investing activitiesIndonesian rupiah millions (1,545,014)(1,437,220) PDF p. 69
Cash flows from financing activities
Proceeds from interest-bearing loans and borrowingsIndonesian rupiah millions 12,618,0423,693,955 PDF p. 69
Repayment of interest-bearing loans and borrowingsIndonesian rupiah millions (11,189,868)(3,719,140) PDF p. 69
Dividend payments by subsidiaries to non-controlling interestsIndonesian rupiah millions (267,350)(148,540) PDF p. 69
Dividend payment to the Company’s shareholdersIndonesian rupiah millions (177,270)(132,838) PDF p. 69
Payment of lease liabilitiesIndonesian rupiah millions (291,601)(47,667) PDF p. 69
Payment of loan to related partiesIndonesian rupiah millions (298,344)(146,470) PDF p. 69
Additional capital contribution in subsidiaries by a non-controlling shareholderIndonesian rupiah millions 322,000353,040 PDF p. 69 Label p. 69
Net cash flows generated from/(used in) financing activitiesIndonesian rupiah millions 715,609(147,660) PDF p. 69
Net increase in cash and cash equivalentsIndonesian rupiah millions 2,548,612640,438 PDF p. 69
Effect of changes in exchange rates on cash and cash equivalentsIndonesian rupiah millions 79,17779,532 PDF p. 69
Cash and cash equivalents at the beginning of the financial yearIndonesian rupiah millions 5,945,5005,225,530 PDF p. 69
Cash and cash equivalents at the end of the financial yearIndonesian rupiah millions 8,573,2895,945,500 PDF p. 69
Definitions & sources

Three-year financial highlights in Rp — FY2025 source

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Three-year financial highlights in Rp — FY2025 source from Annual Report 2025
Metric / unit 2023Group / Indonesian rupiah2024Group / Indonesian rupiah2025Group / Indonesian rupiah Source
Three-year financial highlights in Rp — FY2025 source
RevenueIndonesian rupiah billions 16,00315,96821,057 PDF p. 14
Gross profitIndonesian rupiah billions 3,2824,7655,396 PDF p. 14
Gain/(loss) arising from changesIndonesian rupiah billions 13318(135) PDF p. 14
Profit from operationsIndonesian rupiah billions 1,9483,2393,699 PDF p. 14
Profit after taxIndonesian rupiah billions 9362,1102,514 PDF p. 14
Profit attributable to ownersIndonesian rupiah billions 6141,1191,270 PDF p. 14
EPS (in Rp)/(in SGD‘cents)Indonesian rupiah per share 440801910 PDF p. 14
Current assetsIndonesian rupiah billions 9,94413,41015,390 PDF p. 14
Fixed assetsIndonesian rupiah billions 17,58216,40416,111 PDF p. 14
Other non-current assetsIndonesian rupiah billions 9,5929,31611,767 PDF p. 14
Total assetsIndonesian rupiah billions 37,11839,13043,268 PDF p. 14
Current liabilitiesIndonesian rupiah billions 9,5828,93312,090 PDF p. 14
Non-current liabilitiesIndonesian rupiah billions 3,6204,3342,725 PDF p. 14
Total liabilitiesIndonesian rupiah billions 13,20213,26714,815 PDF p. 14
Shareholders' equityIndonesian rupiah billions 13,54514,29815,601 PDF p. 14
Total equityIndonesian rupiah billions 23,91625,86328,453 PDF p. 14
Total debtIndonesian rupiah billions 7,7967,7719,201 PDF p. 14
CashIndonesian rupiah billions 5,2265,9468,573 PDF p. 14
Definitions & sources

Source fixed reference exchange rates: income statements Rp12,611/SGD1; balance sheets Rp13,069/SGD1. Each rate applies to all three years in this source table. These SGD reference translations are not presented as functional-currency primary statements.

Three-year financial highlights in SGD — FY2025 source

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Three-year financial highlights in SGD — FY2025 source from Annual Report 2025
Metric / unit 2023Group / source illustrative SGD translation2024Group / source illustrative SGD translation2025Group / source illustrative SGD translation Source
Three-year financial highlights in SGD — FY2025 source
RevenueSingapore dollars millions 1,2691,2661,670 PDF p. 14
Gross profitSingapore dollars millions 260378428 PDF p. 14
Gain/(loss) arising from changesSingapore dollars millions 125(11) PDF p. 14
Profit from operationsSingapore dollars millions 154257293 PDF p. 14
Profit after taxSingapore dollars millions 74167199 PDF p. 14
Profit attributable to ownersSingapore dollars millions 4989101 PDF p. 14
EPS (in Rp)/(in SGD‘cents)Singapore cents per share 3.56.47.2 PDF p. 14
Current assetsSingapore dollars millions 7611,0261,178 PDF p. 14
Fixed assetsSingapore dollars millions 1,3451,2551,233 PDF p. 14
Other non-current assetsSingapore dollars millions 734713900 PDF p. 14
Total assetsSingapore dollars millions 2,8402,9943,311 PDF p. 14
Current liabilitiesSingapore dollars millions 733684925 PDF p. 14
Non-current liabilitiesSingapore dollars millions 277332209 PDF p. 14
Total liabilitiesSingapore dollars millions 1,0101,0151,134 PDF p. 14
Shareholders' equitySingapore dollars millions 1,0361,0941,194 PDF p. 14
Total equitySingapore dollars millions 1,8301,9792,177 PDF p. 14
Total debtSingapore dollars millions 597595704 PDF p. 14
CashSingapore dollars millions 400455656 PDF p. 14
Definitions & sources

Source fixed reference exchange rates: income statements Rp12,611/SGD1; balance sheets Rp13,069/SGD1. Each rate applies to all three years in this source table. These SGD reference translations are not presented as functional-currency primary statements.

Three-year financial ratios — FY2025 source

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Three-year financial ratios — FY2025 source from Annual Report 2025
Metric / unit 2023Group2024Group2025Group Source
Three-year financial ratios
Sales growthpercent (10.1)(0.2)31.9 PDF p. 14
Gross profit marginpercent 20.529.825.6 PDF p. 14
Profit from operations marginpercent 12.220.317.6 PDF p. 14
Profit after tax marginpercent 5.813.211.9 PDF p. 14
Profit attributable to owners ofpercent 3.87.06.0 PDF p. 14
Return on assetspercent 5.28.38.5 PDF p. 14
Return on equitypercent 4.57.88.1 PDF p. 14
Current ratio (times)times 1.01.51.3 PDF p. 14
Net debt to equity ratio (times)times 0.110.070.02 PDF p. 14
Total debt to total assets ratio (times)times 0.210.200.21 PDF p. 14
Definitions & sources

ROA: profit from operations / total assets. ROE: owner profit / shareholders’ equity. Net debt/equity: net debt / total equity. Other margins retain source definitions.

Basic and diluted EPS inputs

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Basic and diluted EPS inputs from Annual Report 2025
Metric / unit 2025Group2024Group Source
Basic and diluted EPS inputs
Profit attributable to owners of the CompanyIndonesian rupiah millions 1,270,2361,118,685 PDF p. 102
Weighted average number of ordinary shares for basic earnings pershares 1,395,904,5301,395,904,530 PDF p. 102
Basic earnings per share (in Rupiah)Indonesian rupiah per share 910801 PDF p. 102
Definitions & sources

Cash composition

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Cash composition from Annual Report 2025
Metric / unit 2025Group2024Group2025Company2024Company Source
Cash composition
Cash at bank and in handIndonesian rupiah millions 2,196,361697,402207,88614,895 PDF p. 133
Short term depositsIndonesian rupiah millions 6,376,9285,248,0981,67875,118 PDF p. 133
Cash and cash equivalentsIndonesian rupiah millions 8,573,2895,945,500209,56490,013 PDF p. 133
Definitions & sources

Current loan facilities

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Current loan facilities from Annual Report 2025
Metric / unit 2025Group2024Group Source
Subsidiaries
Unsecured facility from PT Bank Mandiri (Persero) Tbk June 2026Indonesian rupiah millions 2,249,0002,250,000 PDF p. 136
Current loan facilities
Unsecured facility from PT Bank Central Asia Tbk March 2026Indonesian rupiah millions 676,542220,000 PDF p. 136
Unsecured facility from PT Bank DBS Indonesia September 2026Indonesian rupiah millions 600,000300,000 PDF p. 136
Unsecured facility from PT Bank SMBC Indonesia Tbk November 2026Indonesian rupiah millions 1,271,5001,153,000 PDF p. 136
Secured facilities from PT Bank Central Asia Tbk (1) March 2026/ September 2026Indonesian rupiah millions 311,000551,000 PDF p. 136 Label p. 136
Secured facility from PT Bank DBS Indonesia (1) September 2026Indonesian rupiah millions 700,000689,942 PDF p. 136
Secured facility from PT Bank SMBC Indonesia Tbk (1) November 2026Indonesian rupiah millions 680,000680,000 PDF p. 136
Sub-totalIndonesian rupiah millions 6,488,0425,843,942 PDF p. 136
Add: current portion of long-term loansIndonesian rupiah millions 2,334,820237,406 PDF p. 136
TotalIndonesian rupiah millions 8,822,8626,081,348 PDF p. 136
Definitions & sources

Availability and maturity dates in source captions describe the facilities; financial comparison columns are FY2025/FY2024 amounts in Rp million.

Noncurrent loan facilities

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Noncurrent loan facilities from Annual Report 2025
Metric / unit 2025Group2024Group Source
Subsidiaries
Unsecured facility from PT CIMB Niaga Tbk October 2027Indonesian rupiah millions 250,000250,000 PDF p. 137
Noncurrent loan facilities
Unsecured facility from PT Bank Maybank Indonesia Tbk March 2026Indonesian rupiah millions 150,000– PDF p. 137
Unsecured facility from PT Bank Permata Tbk September 2026Indonesian rupiah millions 150,000– PDF p. 137
Unsecured facility from PT Bank Negara Indonesia (Persero) Tbk December 2026Indonesian rupiah millions 1,000,0001,000,000 PDF p. 137 Label p. 137
Secured facilities from PT Bank Permata Tbk (1) September 2026Indonesian rupiah millions 750,000150,000 PDF p. 137
Secured facilities from PT Bank Central Asia Tbk (1) Quarterly until August 2028Indonesian rupiah millions 414,796530,722 PDF p. 137 Label p. 137
Sub-totalIndonesian rupiah millions 2,714,7961,930,722 PDF p. 137
Less: deferred charges on bank loanIndonesian rupiah millions (2,084)(3,418) PDF p. 137
Less: current portionIndonesian rupiah millions (2,334,820)(237,406) PDF p. 137
Net totalIndonesian rupiah millions 377,8921,689,898 PDF p. 137
Definitions & sources

Availability and maturity dates in source captions describe the facilities; financial comparison columns are FY2025/FY2024 amounts in Rp million.

Company retained earnings movement

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Company retained earnings movement from Annual Report 2025
Metric / unit 2025Company2024Company Source
Retained earnings:
Balance at 1 JanuaryIndonesian rupiah millions 302,834358,919 PDF p. 144
Company retained earnings movement
Profit for the yearIndonesian rupiah millions 267,26476,753 PDF p. 144
DividendsIndonesian rupiah millions (177,270)(132,838) PDF p. 144
Balance at 31 DecemberIndonesian rupiah millions 392,828302,834 PDF p. 144
Definitions & sources

Group revenue reserves composition

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Group revenue reserves composition from Annual Report 2025
Metric / unit 2025Group2024Group Source
Group revenue reserves composition
Retained earningsIndonesian rupiah millions 11,729,48610,641,520 PDF p. 144
General reserveIndonesian rupiah millions 60,24055,240 PDF p. 144
Balance at 31 DecemberIndonesian rupiah millions 11,789,72610,696,760 PDF p. 144
Definitions & sources

Paid and proposed dividend amounts

2 metrics

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Paid and proposed dividend amounts from Annual Report 2025
Metric / unit 2025Company2024Company Source
Paid and proposed dividend amounts
Declared and paid during year: Dividends on ordinary shares: - Final tax exempt (one-tier) dividend: S$0.010 (2024: S$0.008) per shareIndonesian rupiah millions 177,270132,838 PDF p. 145 Label p. 145
Proposed but not recognised as a liability as at 31 December: Dividends on ordinary shares, subject to shareholders’ approval at the forthcoming AGM: - Final tax exempt (one-tier) dividend for 2025: S$0.012 (2024: S$0.010) per shareIndonesian rupiah millions 218,910166,383 PDF p. 145 Label p. 145
Definitions & sources

Borrowing financing reconciliation / ending 2025

3 metrics

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Borrowing financing reconciliation / ending 2025 from Annual Report 2025
Metric / unit 2024Group / Opening balance2025Group / Cash flows2025Group / Amortisation of deferred charges2025Group / Other reclassification2025Group / Closing balance Source
Borrowing financing reconciliation / ending 2025
Current: Interest-bearing loans and borrowingsIndonesian rupiah millions 6,081,348644,100–2,097,4148,822,862 PDF p. 138 Label p. 138
Non-current: Interest-bearing loans and borrowingsIndonesian rupiah millions 1,689,898784,0741,334(2,097,414)377,892 PDF p. 138 Label p. 138
TotalIndonesian rupiah millions 7,771,2461,428,1741,334–9,200,754 PDF p. 138
Definitions & sources

Other column reclassifies noncurrent to current borrowings; it is not cash.

Borrowing financing reconciliation / ending 2024

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Borrowing financing reconciliation / ending 2024 from Annual Report 2025
Metric / unit 2023Group / Opening balance2024Group / Cash flows2024Group / Amortisation of deferred charges2024Group / Other reclassification2024Group / Closing balance Source
Borrowing financing reconciliation / ending 2024
Current: Interest-bearing loans and borrowingsIndonesian rupiah millions 6,943,245194,942–(1,056,839)6,081,348 PDF p. 139 Label p. 139
Non-current: Interest-bearing loans and borrowingsIndonesian rupiah millions 852,807(220,127)3791,056,8391,689,898 PDF p. 139 Label p. 139
TotalIndonesian rupiah millions 7,796,052(25,185)379–7,771,246 PDF p. 139
Definitions & sources

Other column reclassifies noncurrent to current borrowings; it is not cash.

Dividend paid per share

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Dividend paid per share from Annual Report 2025
Metric / unit 2025Company / declared and paid during year2024Company / declared and paid during year Source
Dividend paid per share
Final tax exempt (one-tier) dividend:Singapore dollars per share 0.0100.008 PDF p. 145
Definitions & sources

Paid rate relates to dividends declared and paid during each year. Proposed rate is the financial-year dividend subject to the AGM and not recognised as a liability at the reporting date; it is not a cash payment during that fiscal year.

Dividend proposed per share

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Dividend proposed per share from Annual Report 2025
Metric / unit 2025Company / proposed financial-year dividend2024Company / proposed financial-year dividend Source
Dividend proposed per share
Final tax exempt (one-tier) dividend for 2025:Singapore dollars per share 0.0120.010 PDF p. 145
Definitions & sources

Paid rate relates to dividends declared and paid during each year. Proposed rate is the financial-year dividend subject to the AGM and not recognised as a liability at the reporting date; it is not a cash payment during that fiscal year.

Group comprehensive income — FY2024 source

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Group comprehensive income — FY2024 source from Annual Report 2025
Metric / unit 2024Group2023Group Source
Group comprehensive income — FY2024 source
RevenueIndonesian rupiah millions 15,967,80416,002,817 PDF p. 66
Cost of salesIndonesian rupiah millions (11,202,970)(12,721,023) PDF p. 66
Gross profitIndonesian rupiah millions 4,764,8343,281,794 PDF p. 66
Selling and distribution expensesIndonesian rupiah millions (456,795)(488,231) PDF p. 66
General and administrative expensesIndonesian rupiah millions (746,387)(754,443) PDF p. 66
Foreign exchange gain/(loss)Indonesian rupiah millions 73,008(1,663) PDF p. 66
Other operating incomeIndonesian rupiah millions 250,544278,692 PDF p. 66
Other operating expensesIndonesian rupiah millions (1,016,837)(399,070) PDF p. 66
Share of results of associate companiesIndonesian rupiah millions 8,057(114,924) PDF p. 66
Share of results of joint venturesIndonesian rupiah millions 44,357132,816 PDF p. 66
Gain arising from changes in fair value of biological assetsIndonesian rupiah millions 317,74712,873 PDF p. 66
Profit from operationsIndonesian rupiah millions 3,238,5281,947,844 PDF p. 66
Finance incomeIndonesian rupiah millions 241,386178,358 PDF p. 66
Finance expensesIndonesian rupiah millions (541,690)(599,325) PDF p. 66
Profit before taxIndonesian rupiah millions 2,938,2241,526,877 PDF p. 66
Income tax expensesIndonesian rupiah millions (828,207)(590,657) PDF p. 66
Net profit for the yearIndonesian rupiah millions 2,110,017936,220 PDF p. 66
Profit for the year attributable to:
Owners of the CompanyIndonesian rupiah millions 1,118,685614,244 PDF p. 66
Group comprehensive income — FY2024 source
Non-controlling interestsIndonesian rupiah millions 991,332321,976 PDF p. 66
SubtotalIndonesian rupiah millions 2,110,017936,220 PDF p. 66
Items that may be reclassified to profit or loss in subsequent periods
Foreign currency translationIndonesian rupiah millions (190,454)46,514 PDF p. 66
periods
Re-measurement (loss)/gain of employee benefits liabilitiesIndonesian rupiah millions (9,333)7,118 PDF p. 66
Items that will not be reclassified to profit or loss in subsequent
Income tax effect related to re-measurement (loss)/gain of employee benefits liabilitiesIndonesian rupiah millions 2,053(1,566) PDF p. 66 Label p. 66
Share of OCI of an associate company and joint venturesIndonesian rupiah millions (37,300)107,350 PDF p. 66
Other comprehensive income for the year, net of taxIndonesian rupiah millions (235,034)159,416 PDF p. 66
Total comprehensive income for the yearIndonesian rupiah millions 1,874,9831,095,636 PDF p. 66
Total comprehensive income attributable to:
Owners of the CompanyIndonesian rupiah millions 885,716768,368 PDF p. 66
Non-controlling interestsIndonesian rupiah millions 989,267327,268 PDF p. 66
Total comprehensive income for the yearIndonesian rupiah millions 1,874,9831,095,636 PDF p. 66
Earnings per share (in Rupiah)
basicIndonesian rupiah per share 801440 PDF p. 66
dilutedIndonesian rupiah per share 801440 PDF p. 66
Definitions & sources

Group and Company financial position — FY2024 source / page 67

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Group and Company financial position — FY2024 source / page 67 from Annual Report 2025
Metric / unit 2024Group2023Group2024Company2023Company Source
Non-current assets
Biological assetsIndonesian rupiah millions 315,766322,454–– PDF p. 67
Property, plant and equipmentIndonesian rupiah millions 16,404,13017,582,35714,65518,385 PDF p. 67
Right-of-use assetsIndonesian rupiah millions 1,991,7481,994,475–– PDF p. 67
GoodwillIndonesian rupiah millions 3,078,5203,078,520–– PDF p. 67
Claims for tax refundIndonesian rupiah millions 73,63366,291–– PDF p. 67
Deferred tax assetsIndonesian rupiah millions 294,717278,904–– PDF p. 67
Investment in subsidiary companiesIndonesian rupiah millions ––10,707,41010,707,410 PDF p. 67
Investment in associate companiesIndonesian rupiah millions 1,377,7231,369,856–– PDF p. 67
Investment in joint venturesIndonesian rupiah millions 897,3291,172,547–– PDF p. 67
Amount due from a subsidiaryIndonesian rupiah millions ––195,000316,000 PDF p. 67
Advances and prepaymentsIndonesian rupiah millions 594,772366,960–– PDF p. 67
Other non-current receivablesIndonesian rupiah millions 692,280941,4611615 PDF p. 67
Total non-current assetsIndonesian rupiah millions 25,720,61827,173,82510,917,08111,041,810 PDF p. 67
Current assets
InventoriesIndonesian rupiah millions 3,992,7952,471,178–– PDF p. 67
Trade and other receivablesIndonesian rupiah millions 1,222,534858,3655,3009,553 PDF p. 67
Advances and prepaymentsIndonesian rupiah millions 728,876383,636882696 PDF p. 67
Prepaid taxesIndonesian rupiah millions 349,966202,960–– PDF p. 67
Biological assetsIndonesian rupiah millions 1,132,115764,416–– PDF p. 67
Asset held for saleIndonesian rupiah millions 37,80537,805–– PDF p. 67
Cash and cash equivalentsIndonesian rupiah millions 5,945,5005,225,53090,01355,800 PDF p. 67
Total current assetsIndonesian rupiah millions 13,409,5919,943,89096,19566,049 PDF p. 67
Total assetsIndonesian rupiah millions 39,130,20937,117,71511,013,27611,107,859 PDF p. 67
Current liabilities
Trade and other payables and accrualsIndonesian rupiah millions 2,069,8892,037,93315,10515,122 PDF p. 67
Advances, other payables and provisionIndonesian rupiah millions 392,237368,879–– PDF p. 67
Lease liabilitiesIndonesian rupiah millions 39,58341,055–– PDF p. 67
Interest-bearing loans and borrowingsIndonesian rupiah millions 6,081,3486,943,245–– PDF p. 67
Income tax payableIndonesian rupiah millions 349,792190,68010,28939,780 PDF p. 67
Total current liabilitiesIndonesian rupiah millions 8,932,8499,581,79225,39454,902 PDF p. 67
Net current assetsIndonesian rupiah millions 4,476,742362,09870,80111,147 PDF p. 67
Definitions & sources

Group and Company financial position — FY2024 source / page 68

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Group and Company financial position — FY2024 source / page 68 from Annual Report 2025
Metric / unit 2024Group2023Group2024Company2023Company Source
Non-current liabilities
Interest-bearing loans and borrowingsIndonesian rupiah millions 1,689,898852,807–– PDF p. 68
Other payables and provisionsIndonesian rupiah millions 476,695669,040–– PDF p. 68
Lease liabilitiesIndonesian rupiah millions 63,60589,480–– PDF p. 68
Employee benefits liabilitiesIndonesian rupiah millions 1,330,6291,254,740–– PDF p. 68
Deferred tax liabilitiesIndonesian rupiah millions 773,785753,75318,65127,641 PDF p. 68
Total non-current liabilitiesIndonesian rupiah millions 4,334,6123,619,82018,65127,641 PDF p. 68
Total liabilitiesIndonesian rupiah millions 13,267,46113,201,61244,04582,543 PDF p. 68
Net assetsIndonesian rupiah millions 25,862,74823,916,10310,969,23111,025,316 PDF p. 68
Equity attributable to owners of the Company
Share capitalIndonesian rupiah millions 3,584,2793,584,27910,912,41110,912,411 PDF p. 68
Company
Treasury sharesIndonesian rupiah millions (390,166)(390,166)(390,166)(390,166) PDF p. 68
Revenue reservesIndonesian rupiah millions 10,696,7609,710,913302,834358,919 PDF p. 68
Other reservesIndonesian rupiah millions 406,663639,632144,152144,152 PDF p. 68
SubtotalIndonesian rupiah millions 14,297,53613,544,65810,969,23111,025,316 PDF p. 68
Non-controlling interestsIndonesian rupiah millions 11,565,21210,371,445–– PDF p. 68
Total equityIndonesian rupiah millions 25,862,74823,916,10310,969,23111,025,316 PDF p. 68
Definitions & sources

Group changes in equity — FY2024 source / ending 2024

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Group changes in equity — FY2024 source / ending 2024 from Annual Report 2025
Metric / unit 2024Group / Share capital2024Group / Treasury shares2024Group / Revenue reserves2024Group / Other reserves2024Group / Total attributable to owners2024Group / Non-controlling interests2024Group / Total equity Source
Group changes in equity — FY2024 source / ending 2024
At 1 January 2024Indonesian rupiah millions 3,584,279(390,166)9,710,913639,63213,544,65810,371,44523,916,103 PDF p. 69
Net profit for the yearIndonesian rupiah millions ––1,118,685–1,118,685991,3322,110,017 PDF p. 69
Other comprehensive incomeIndonesian rupiah millions –––(232,969)(232,969)(2,065)(235,034) PDF p. 69 Label p. 69
Total comprehensive
Total comprehensive income for the yearIndonesian rupiah millions –1,118,685(232,969)885,716989,2671,874,983 PDF p. 69 Label p. 69
distribution to owners:
Dividend payments by subsidiariesIndonesian rupiah millions –––––(148,540)(148,540) PDF p. 69 Label p. 69
Contributions by and
Dividend payment to Company’s shareholdersIndonesian rupiah millions ––(132,838)–(132,838)–(132,838) PDF p. 69 Label p. 69
Additional capital contribution in subsidiaries by a non- controlling shareholderIndonesian rupiah millions –––––353,040353,040 PDF p. 69 Label p. 69
Total transactions with owners in their capacity as ownersIndonesian rupiah millions ––(132,838)–(132,838)204,50071,662 PDF p. 69 Label p. 69
Balance at 31 December 2024Indonesian rupiah millions 3,584,279(390,166)10,696,760406,66314,297,53611,565,21225,862,748 PDF p. 69 Label p. 69
Definitions & sources

Group changes in equity — FY2024 source / ending 2023

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Group changes in equity — FY2024 source / ending 2023 from Annual Report 2025
Metric / unit 2023Group / Share capital2023Group / Treasury shares2023Group / Revenue reserves2023Group / Other reserves2023Group / Total attributable to owners2023Group / Non-controlling interests2023Group / Total equity Source
Group changes in equity — FY2024 source / ending 2023
At 1 January 2023Indonesian rupiah millions 3,584,279(390,166)9,220,230485,50812,899,85110,251,84123,151,692 PDF p. 70
Net profit for the yearIndonesian rupiah millions ––614,244–614,244321,976936,220 PDF p. 70
Other comprehensive incomeIndonesian rupiah millions –––154,124154,1245,292159,416 PDF p. 70 Label p. 70
Total comprehensive
Total comprehensive income for the yearIndonesian rupiah millions ––614,244154,124768,368327,2681,095,636 PDF p. 70 Label p. 70
distribution to owners:
Dividend payments by subsidiariesIndonesian rupiah millions –––––(207,664)(207,664) PDF p. 70 Label p. 70
Contributions by and
Dividend payment to Company’s shareholdersIndonesian rupiah millions ––(123,561)–(123,561)–(123,561) PDF p. 70 Label p. 70
Total transactions with owners in their capacity as ownersIndonesian rupiah millions ––(123,561)–(123,561)(207,664)(331,225) PDF p. 70 Label p. 70
Balance at 31 December 2023Indonesian rupiah millions 3,584,279(390,166)9,710,913639,63213,544,65810,371,44523,916,103 PDF p. 70 Label p. 70
Definitions & sources

Group cash flows — FY2024 source / page 71

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Group cash flows — FY2024 source / page 71 from Annual Report 2025
Metric / unit 2024Group2023Group Source
Cash flows from operating activities
Profit before taxationIndonesian rupiah millions 2,938,2241,526,877 PDF p. 71
Adjustments for:
Depreciation and amortisationIndonesian rupiah millions 1,518,8511,517,873 PDF p. 71
Realisation of deferred costsIndonesian rupiah millions 220,418241,145 PDF p. 71
Unrealised foreign exchange (gain)/lossIndonesian rupiah millions (79,753)550 PDF p. 71
Allowance/(write-back) for doubtful debtIndonesian rupiah millions 391(122) PDF p. 71
Gain arising from changes in fair value of biological assetsIndonesian rupiah millions (317,747)(12,873) PDF p. 71
Net loss/(gain) arising from write-off of right-of-use assets and lease liabilitiesIndonesian rupiah millions 3,737(153) PDF p. 71 Label p. 71
Gain on disposal of property, plant and equipmentIndonesian rupiah millions (4,592)(25,042) PDF p. 71
Write-off of property, plant and equipmentIndonesian rupiah millions 401,3843,171 PDF p. 71
Changes in allowance for decline in market value and obsolescence of inventoriesIndonesian rupiah millions (9,689)(73,072) PDF p. 71 Label p. 71
Provision for penaltyIndonesian rupiah millions –40,887 PDF p. 71
Changes in provision for asset dismantling costsIndonesian rupiah millions 4,2251,269 PDF p. 71
Changes in estimated liability for employee benefitsIndonesian rupiah millions 180,577(169,741) PDF p. 71
Allowance for uncollectible and loss arising from changes in amortised cost of plasma receivablesIndonesian rupiah millions 265,130116,256 PDF p. 71 Label p. 71
Loss arising from changes in amortised cost of long-term receivablesIndonesian rupiah millions 37205 PDF p. 71
Share of results of associate companiesIndonesian rupiah millions (8,057)114,924 PDF p. 71
Share of results of joint venturesIndonesian rupiah millions (44,357)(132,816) PDF p. 71
Impairment loss of property, plant and equipmentIndonesian rupiah millions 296,164183,387 PDF p. 71
Impairment loss of goodwillIndonesian rupiah millions –6,104 PDF p. 71
Finance incomeIndonesian rupiah millions (241,386)(178,358) PDF p. 71
Finance expensesIndonesian rupiah millions 541,690599,325 PDF p. 71
Operating cash flows before changes in working CapitalIndonesian rupiah millions 5,665,2473,759,796 PDF p. 71
Changes in working capital:
Changes in working capital: (Increase)/decrease in other non-current receivablesIndonesian rupiah millions (12,258)4,823 PDF p. 71 Label p. 71
(Increase)/decrease in inventoriesIndonesian rupiah millions (1,511,928)869,930 PDF p. 71
(Increase)/decrease in trade and other receivablesIndonesian rupiah millions (362,035)467,334 PDF p. 71
(Increase)/decrease in advances to suppliersIndonesian rupiah millions (345,240)106,684 PDF p. 71
(Increase)/decrease in prepaid taxes, advances and prepaymentsIndonesian rupiah millions (138,504)49,311 PDF p. 71
Decrease in trade and other payables and accrualsIndonesian rupiah millions (102,100)(465,335) PDF p. 71
Cash flows from operationsIndonesian rupiah millions 3,193,1824,792,543 PDF p. 71
Interest receivedIndonesian rupiah millions 238,711176,292 PDF p. 71
Interest paidIndonesian rupiah millions (550,287)(578,786) PDF p. 71
Income tax paidIndonesian rupiah millions (656,288)(587,725) PDF p. 71
Net cash flows from operating activitiesIndonesian rupiah millions 2,225,3183,802,324 PDF p. 71
Definitions & sources

Group cash flows — FY2024 source / page 72

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Group cash flows — FY2024 source / page 72 from Annual Report 2025
Metric / unit 2024Group2023Group Source
Cash flows from investing activities
Additions to property, plant and equipmentIndonesian rupiah millions (987,221)(977,888) PDF p. 72
Additions to right-of-use assetsIndonesian rupiah millions (37,574)– PDF p. 72
Additions to biological assetsIndonesian rupiah millions (272,326)(280,062) PDF p. 72
Decrease/(increase) in plasma receivablesIndonesian rupiah millions 15,762(84,129) PDF p. 72
Proceeds from disposal of property, plant and equipmentIndonesian rupiah millions 12,97334,598 PDF p. 72
Advances for projects and purchases of fixed assetsIndonesian rupiah millions (261,068)(8,576) PDF p. 72
Dividend received from a joint ventureIndonesian rupiah millions 92,23463,712 PDF p. 72
Net cash flows used in investing activitiesIndonesian rupiah millions (1,437,220)(1,252,345) PDF p. 72
Cash flows from financing activities
Proceeds from interest-bearing loans and borrowingsIndonesian rupiah millions 3,693,9555,819,000 PDF p. 72
Repayment of interest-bearing loans and borrowingsIndonesian rupiah millions (3,719,140)(7,146,863) PDF p. 72
Dividend payments by subsidiaries to non-controlling interestsIndonesian rupiah millions (148,540)(207,664) PDF p. 72
Dividend payment to Company’s shareholdersIndonesian rupiah millions (132,838)(123,561) PDF p. 72
Payment of lease liabilitiesIndonesian rupiah millions (47,667)(57,258) PDF p. 72
Payment of loan to related partiesIndonesian rupiah millions (146,470)– PDF p. 72
Additional capital contribution in subsidiaries by a non-controlling shareholderIndonesian rupiah millions 353,040– PDF p. 72 Label p. 72
Net cash flows used in financing activitiesIndonesian rupiah millions (147,660)(1,716,346) PDF p. 72
Net increase in cash and cash equivalentsIndonesian rupiah millions 640,438833,633 PDF p. 72
Effect of changes in exchange rates on cash and cash equivalentsIndonesian rupiah millions 79,532(30,474) PDF p. 72
Cash and cash equivalents at the beginning of the financial yearIndonesian rupiah millions 5,225,5304,422,371 PDF p. 72
Cash and cash equivalents at the end of the financial yearIndonesian rupiah millions 5,945,5005,225,530 PDF p. 72
Definitions & sources

Basic and diluted EPS inputs

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Basic and diluted EPS inputs from Annual Report 2025
Metric / unit 2024Group2023Group Source
Basic and diluted EPS inputs
Profit attributable to owners of the CompanyIndonesian rupiah millions 1,118,685614,244 PDF p. 108
Weighted average number of ordinary shares for basic earnings per shareshares 1,395,904,5301,395,904,530 PDF p. 108
Basic earnings per share (in Rupiah)Indonesian rupiah per share 801440 PDF p. 108
Definitions & sources

Group comprehensive income — FY2022 source

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Group comprehensive income — FY2022 source from Annual Report 2025
Metric / unit 2022Group2021Group / restated Source
Group comprehensive income — FY2022 source
RevenueIndonesian rupiah millions 17,797,06519,658,529 PDF p. 62
Cost of salesIndonesian rupiah millions (13,238,358)(14,585,970) PDF p. 62
Gross profitIndonesian rupiah millions 4,558,7075,072,559 PDF p. 62
Selling and distribution expensesIndonesian rupiah millions (492,762)(852,936) PDF p. 62
General and administrative expensesIndonesian rupiah millions (770,446)(765,786) PDF p. 62
Foreign exchange gain/(loss)Indonesian rupiah millions 66,615(2,312) PDF p. 62
Other operating incomeIndonesian rupiah millions 197,695133,321 PDF p. 62
Other operating expensesIndonesian rupiah millions (732,072)(914,446) PDF p. 62
Share of results of associate companiesIndonesian rupiah millions (41,281)(60,997) PDF p. 62
Share of results of joint venturesIndonesian rupiah millions 51,930104,357 PDF p. 62
(Loss)/gain arising from changes in fair value of biological assetsIndonesian rupiah millions (136,112)112,690 PDF p. 62
Profit from operationsIndonesian rupiah millions 2,702,2742,826,450 PDF p. 62
Finance incomeIndonesian rupiah millions 95,54670,099 PDF p. 62
Finance expensesIndonesian rupiah millions (579,912)(630,221) PDF p. 62
Profit before taxIndonesian rupiah millions 2,217,9082,266,328 PDF p. 62
Income tax expensesIndonesian rupiah millions (900,151)(979,793) PDF p. 62
Net profit for the yearIndonesian rupiah millions 1,317,7571,286,535 PDF p. 62
Profit for the year attributable to:
Owners of the CompanyIndonesian rupiah millions 769,977759,127 PDF p. 62
Group comprehensive income — FY2022 source
Non-controlling interestsIndonesian rupiah millions 547,780527,408 PDF p. 62
SubtotalIndonesian rupiah millions 1,317,7571,286,535 PDF p. 62
periods
Foreign currency translationIndonesian rupiah millions 125,515(21,111) PDF p. 62
Change in fair value of available-for-sale financial assetIndonesian rupiah millions –(17,265) PDF p. 62
Items that will not be reclassified to profit or loss in subsequent
Re-measurement gain of employee benefits liabilitiesIndonesian rupiah millions 189,63194,403 PDF p. 62
Income tax effect related to re-measurement gain of employee benefits liabilitiesIndonesian rupiah millions (41,720)(22,014) PDF p. 62 Label p. 62
Share of OCI of an associate company and joint venturesIndonesian rupiah millions 436,703(332,298) PDF p. 62
Other comprehensive income for the year, net of taxIndonesian rupiah millions 710,129(298,285) PDF p. 62
Total comprehensive income for the yearIndonesian rupiah millions 2,027,886988,250 PDF p. 62
Total comprehensive income attributable to:
Owners of the CompanyIndonesian rupiah millions 1,417,041431,092 PDF p. 62
Non-controlling interestsIndonesian rupiah millions 610,845557,158 PDF p. 62
Total comprehensive income for the yearIndonesian rupiah millions 2,027,886988,250 PDF p. 62
Earnings per share (in Rupiah)
- basicIndonesian rupiah per share 552544 PDF p. 62
- dilutedIndonesian rupiah per share 552544 PDF p. 62
Definitions & sources

Group and Company financial position — FY2022 source / page 63

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Group and Company financial position — FY2022 source / page 63 from Annual Report 2025
Metric / unit 2022Group2021Group / restated2021Group / restated opening 1 January 20212022Company2021Company Source
Non-current assets
Biological assetsIndonesian rupiah millions 322,743328,344313,453–– PDF p. 63
Property, plant and equipmentIndonesian rupiah millions 18,135,69818,527,20319,374,35321,84825,493 PDF p. 63
Right-of-use assetsIndonesian rupiah millions 2,058,6331,959,8741,967,628–– PDF p. 63
GoodwillIndonesian rupiah millions 3,084,6243,211,4273,211,427–– PDF p. 63
Claims for tax refundIndonesian rupiah millions 40,84767,164105,716–– PDF p. 63
Deferred tax assetsIndonesian rupiah millions 276,080383,308554,896–– PDF p. 63
Investment in subsidiary companiesIndonesian rupiah millions –––10,707,41010,706,846 PDF p. 63 Label p. 63
Investment in associate companiesIndonesian rupiah millions 1,487,0711,468,0941,538,001439,254439,254 PDF p. 63 Label p. 63
Investment in joint venturesIndonesian rupiah millions 946,170375,363664,037–– PDF p. 63
Amount due from a subsidiaryIndonesian rupiah millions –––759,000860,000 PDF p. 63
Advances and prepaymentsIndonesian rupiah millions 393,470421,767333,716–– PDF p. 63
Other non-current receivablesIndonesian rupiah millions 968,2531,343,9551,602,5801110 PDF p. 63
Total non-current assetsIndonesian rupiah millions 27,713,58928,086,49929,665,80711,927,52312,031,603 PDF p. 63
Current assets
InventoriesIndonesian rupiah millions 3,268,0362,655,3422,671,909–– PDF p. 63
Trade and other receivablesIndonesian rupiah millions 1,323,6621,563,7521,300,03219,30043,074 PDF p. 63
Advances and prepaymentsIndonesian rupiah millions 490,321460,274340,544306151 PDF p. 63
Prepaid taxesIndonesian rupiah millions 240,588191,507230,281–– PDF p. 63
Biological assetsIndonesian rupiah millions 769,634873,393777,388–– PDF p. 63
Asset held for saleIndonesian rupiah millions 37,80541,79541,795–– PDF p. 63
Cash and cash equivalentsIndonesian rupiah millions 4,422,3713,763,6442,446,49494,62136,394 PDF p. 63
Total current assetsIndonesian rupiah millions 10,552,4179,549,7077,808,443114,22779,619 PDF p. 63
Total assetsIndonesian rupiah millions 38,266,00637,636,20637,474,25012,041,75012,111,222 PDF p. 63
Current liabilities
Trade and other payables and accrualsIndonesian rupiah millions 2,418,5871,956,8622,013,850121,781108,169 PDF p. 63 Label p. 63
Advances and other payablesIndonesian rupiah millions 321,270424,972341,192–– PDF p. 63
Lease liabilitiesIndonesian rupiah millions 46,77232,05243,918–– PDF p. 63
Interest-bearing loans and borrowingsIndonesian rupiah millions 6,912,2717,246,4126,583,123218,032641,392 PDF p. 63 Label p. 63
Income tax payableIndonesian rupiah millions 184,189310,103222,187512 PDF p. 63
Total current liabilitiesIndonesian rupiah millions 9,883,0899,970,4019,204,270339,864749,563 PDF p. 63
Net current assets/(liabilities)Indonesian rupiah millions 669,328(420,694)(1,395,827)(225,637)(669,944) PDF p. 63
Definitions & sources

Group and Company financial position — FY2022 source / page 64

16 metrics

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Group and Company financial position — FY2022 source / page 64 from Annual Report 2025
Metric / unit 2022Group2021Group / restated2021Group / restated opening 1 January 20212022Company2021Company Source
Non-current liabilities
Interest-bearing loans and borrowingsIndonesian rupiah millions 2,232,0583,087,6994,772,696394,534– PDF p. 64 Label p. 64
Amounts due to related parties and other payablesIndonesian rupiah millions 603,594618,913516,143–– PDF p. 64 Label p. 64
ProvisionsIndonesian rupiah millions 37,05839,03739,219–– PDF p. 64
Lease liabilitiesIndonesian rupiah millions 123,03911,20020,125–– PDF p. 64
Employee benefits liabilitiesIndonesian rupiah millions 1,529,9611,807,9991,826,256–– PDF p. 64
Deferred tax liabilitiesIndonesian rupiah millions 705,515665,021580,42029,64525,207 PDF p. 64
Total non-current liabilitiesIndonesian rupiah millions 5,231,2256,229,8697,754,859424,17925,207 PDF p. 64
Total liabilitiesIndonesian rupiah millions 15,114,31416,200,27016,959,129764,043774,770 PDF p. 64
Net assetsIndonesian rupiah millions 23,151,69221,435,93620,515,12111,277,70711,336,452 PDF p. 64
Equity attributable to owners of the Company
Share capitalIndonesian rupiah millions 3,584,2793,584,2793,584,27910,912,41110,912,411 PDF p. 64
Non-current liabilities
Treasury sharesIndonesian rupiah millions (390,166)(390,166)(390,166)(390,166)(390,166) PDF p. 64
Revenue reservesIndonesian rupiah millions 9,220,2308,568,0687,808,941611,310670,055 PDF p. 64
Other reservesIndonesian rupiah millions 485,508(161,556)349,960144,152144,152 PDF p. 64
SubtotalIndonesian rupiah millions 12,899,85111,600,62511,353,01411,277,70711,336,452 PDF p. 64
Non-controlling interestsIndonesian rupiah millions 10,251,8419,835,3119,162,107–– PDF p. 64
Total equityIndonesian rupiah millions 23,151,69221,435,93620,515,12111,277,70711,336,452 PDF p. 64
Definitions & sources

Group changes in equity — FY2022 source / ending 2022

9 metrics

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Group changes in equity — FY2022 source / ending 2022 from Annual Report 2025
Metric / unit 2022Group / Share capital2022Group / Treasury shares2022Group / Revenue reserves2022Group / Other reserves2022Group / Total attributable to owners2022Group / Non-controlling interests2022Group / Total equity Source
Group changes in equity — FY2022 source / ending 2022
At 1 January 2022 (As previously reported)Indonesian rupiah millions 3,584,279(390,166)8,523,010(154,807)11,562,3169,807,69821,370,014 PDF p. 65 Label p. 65
Impact on application of IFRIC Agenda Decision on SFRS(I) 1-19 (Note 2.2)Indonesian rupiah millions ––45,058(6,749)38,30927,61365,922 PDF p. 65 Label p. 65
At 1 January 2022 (As restated)Indonesian rupiah millions 3,584,279(390,166)8,568,068(161,556)11,600,6259,835,31121,435,936 PDF p. 65 Label p. 65
Net profit for the yearIndonesian rupiah millions ––769,977–769,977547,7801,317,757 PDF p. 65
Other comprehensive incomeIndonesian rupiah millions –––647,064647,06463,065710,129 PDF p. 65 Label p. 65
Total comprehensive
Total comprehensive income for the yearIndonesian rupiah millions ––769,977647,0641,417,041610,8452,027,886 PDF p. 65 Label p. 65
distribution to owners:
Dividend payment to Company’s shareholdersIndonesian rupiah millions ––(117,815)–(117,815)(194,315)(312,130) PDF p. 65 Label p. 65
Contributions by and
Total transactions with owners in their capacity as ownersIndonesian rupiah millions ––(117,815)–(117,815)(194,315)(312,130) PDF p. 65 Label p. 65
Balance at 31 December 2022Indonesian rupiah millions 3,584,279(390,166)9,220,230485,50812,899,85110,251,84123,151,692 PDF p. 65 Label p. 65
Definitions & sources

Group changes in equity — FY2022 source / ending 2021

10 metrics

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Group changes in equity — FY2022 source / ending 2021 from Annual Report 2025
Metric / unit 2021Group / Share capital2021Group / Treasury shares2021Group / Revenue reserves2021Group / Other reserves2021Group / Total attributable to owners2021Group / Non-controlling interests2021Group / Total equity Source
Group changes in equity — FY2022 source / ending 2021
At 1 January 2021 (As previously reported)Indonesian rupiah millions 3,584,279(390,166)7,768,281349,96011,312,3549,134,57420,446,928 PDF p. 66 Label p. 66
Impact on application of IFRIC Agenda Decision on SFRS(I) 1-19 (Note 2.2)Indonesian rupiah millions ––40,660–40,66027,53368,193 PDF p. 66 Label p. 66
At 1 January 2021 (As restated)Indonesian rupiah millions 3,584,279(390,166)7,808,941349,96011,353,0149,162,10720,515,121 PDF p. 66 Label p. 66
Net profit for the yearIndonesian rupiah millions ––759,127–759,127527,4081,286,535 PDF p. 66
Other comprehensive incomeIndonesian rupiah millions –––(328,035)(328,035)29,750(298,285) PDF p. 66 Label p. 66
Total comprehensive
Total comprehensive income for the yearIndonesian rupiah millions ––759,127(328,035)431,092557,158988,250 PDF p. 66 Label p. 66
Increase of share capital in a subsidiaryIndonesian rupiah millions –––(183,481)(183,481)183,481– PDF p. 66 Label p. 66
distribution to owners:
Dividend payments by subsidiary companiesIndonesian rupiah millions –––––(67,435)(67,435) PDF p. 66 Label p. 66
Contributions by and
Total transactions with owners in their capacity as ownersIndonesian rupiah millions –––––(67,435)(67,435) PDF p. 66 Label p. 66
Balance at 31 December 2021 (As restated)Indonesian rupiah millions 3,584,279(390,166)8,568,068(161,556)11,600,6259,835,31121,435,936 PDF p. 66 Label p. 66
Definitions & sources

Group cash flows — FY2022 source / page 67

34 metrics

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Group cash flows — FY2022 source / page 67 from Annual Report 2025
Metric / unit 2022Group2021Group / restated Source
Cash flows from operating activities
Profit before taxationIndonesian rupiah millions 2,217,9082,266,328 PDF p. 67
Adjustments for:
Depreciation and amortisationIndonesian rupiah millions 1,473,7461,435,916 PDF p. 67
Realisation of deferred costsIndonesian rupiah millions 192,819209,609 PDF p. 67
Unrealised foreign exchange lossIndonesian rupiah millions (59,332)135 PDF p. 67
Allowance/(write-back) for doubtful debtIndonesian rupiah millions 27(2) PDF p. 67
Loss/(gain) arising from changes in fair value of biological assetsIndonesian rupiah millions 136,112(112,690) PDF p. 67 Label p. 67
Gain on disposal of right-of-use assetsIndonesian rupiah millions –(8,297) PDF p. 67
Net gain arising from write-off of right-of-use assets and lease liabilitiesIndonesian rupiah millions (27)– PDF p. 67 Label p. 67
Gain on disposal of property, plant and equipmentIndonesian rupiah millions (1,632)(5,140) PDF p. 67
Gain on disposal of assets held for saleIndonesian rupiah millions (31,776)– PDF p. 67
Write-off of property, plant and equipmentIndonesian rupiah millions 16,165179,654 PDF p. 67
Changes in allowance for decline in market value and obsolescence of inventoriesIndonesian rupiah millions 78,32313,194 PDF p. 67 Label p. 67
Changes in provision for asset dismantling costsIndonesian rupiah millions (1,979)(182) PDF p. 67
Changes in estimated liability for employee benefitsIndonesian rupiah millions 55,096225,377 PDF p. 67
Allowance for uncollectible and loss arising from changes in amortised cost of plasma receivablesIndonesian rupiah millions 369,384352,527 PDF p. 67 Label p. 67
Gain/(loss) arising from changes in amortised cost of long-term receivablesIndonesian rupiah millions 110(39) PDF p. 67 Label p. 67
Share of results of associate companiesIndonesian rupiah millions 41,28160,997 PDF p. 67
Share of results of joint venturesIndonesian rupiah millions (51,930)(104,357) PDF p. 67
Impairment loss of property, plant and equipmentIndonesian rupiah millions 157,425313,452 PDF p. 67
Impairment loss of goodwillIndonesian rupiah millions 126,803– PDF p. 67
Finance incomeIndonesian rupiah millions (95,546)(70,099) PDF p. 67
Finance expensesIndonesian rupiah millions 579,912630,221 PDF p. 67
Operating cash flows before changes in working capitalIndonesian rupiah millions 5,202,8895,386,604 PDF p. 67 Label p. 67
Changes in working capital:
Changes in working capital: Decrease/(increase) in other non-current receivablesIndonesian rupiah millions 98,300(21,698) PDF p. 67 Label p. 67
(Increase)/decrease in inventoriesIndonesian rupiah millions (691,017)3,373 PDF p. 67
Decrease/(increase) in trade and other receivablesIndonesian rupiah millions 238,637(265,784) PDF p. 67
Increase in advances to suppliersIndonesian rupiah millions (30,047)(119,730) PDF p. 67
(Increase)/decrease in prepaid taxes, advances and prepaymentsIndonesian rupiah millions (154,137)97,281 PDF p. 67 Label p. 67
Increase/(decrease) in trade and other payables and accrualsIndonesian rupiah millions 301,320(159,625) PDF p. 67 Label p. 67
Cash flows from operationsIndonesian rupiah millions 4,965,9454,920,421 PDF p. 67
Interest receivedIndonesian rupiah millions 93,03969,241 PDF p. 67
Interest paidIndonesian rupiah millions (535,455)(609,229) PDF p. 67
Income tax paidIndonesian rupiah millions (930,161)(652,883) PDF p. 67
Net cash flows from operating activitiesIndonesian rupiah millions 3,593,3683,727,550 PDF p. 67
Definitions & sources

Group cash flows — FY2022 source / page 68

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Group cash flows — FY2022 source / page 68 from Annual Report 2025
Metric / unit 2022Group2021Group / restated Source
Cash flows from investing activities
Additions to property, plant and equipmentIndonesian rupiah millions (1,239,002)(1,016,528) PDF p. 68
Additions to right-of-use assetsIndonesian rupiah millions (1,170)(32,338) PDF p. 68
Additions to biological assetsIndonesian rupiah millions (198,863)(190,075) PDF p. 68
Decrease/(increase) in plasma receivablesIndonesian rupiah millions 13,294(107,928) PDF p. 68
Proceeds from disposal of property, plant and equipmentIndonesian rupiah millions 30,33316,861 PDF p. 68
Proceeds from disposal of right-of-use assetsIndonesian rupiah millions –9,000 PDF p. 68
Advances for projects and purchases of fixed assetsIndonesian rupiah millions (13,175)(55,387) PDF p. 68
Dividend received from a joint ventureIndonesian rupiah millions 127,70358,778 PDF p. 68
Additional investment in a joint ventureIndonesian rupiah millions (83,447)(9,796) PDF p. 68
Additional investment in associate companiesIndonesian rupiah millions (62,794)– PDF p. 68
Net cash flows used in investing activitiesIndonesian rupiah millions (1,427,121)(1,327,413) PDF p. 68
Cash flows from financing activities
Proceeds from interest-bearing loans and borrowingsIndonesian rupiah millions 6,149,714901,800 PDF p. 68
Repayment of interest-bearing loans and borrowingsIndonesian rupiah millions (7,408,151)(1,942,369) PDF p. 68
Proceeds from amount due to related partiesIndonesian rupiah millions –64,470 PDF p. 68
Dividend payments by subsidiaries to non-controlling interestsIndonesian rupiah millions (194,315)(67,435) PDF p. 68 Label p. 68
Dividend payment to Company’s shareholdersIndonesian rupiah millions (117,815)– PDF p. 68
Payment of lease liabilitiesIndonesian rupiah millions (57,002)(48,775) PDF p. 68
Net cash flows used in financing activitiesIndonesian rupiah millions (1,627,569)(1,092,309) PDF p. 68
Net increase in cash and cash equivalentsIndonesian rupiah millions 538,6781,307,828 PDF p. 68
Effect of changes in exchange rates on cash and cash equivalentsIndonesian rupiah millions 120,0499,322 PDF p. 68 Label p. 68
Cash and cash equivalents at the beginning of the financial yearIndonesian rupiah millions 3,763,6442,446,494 PDF p. 68 Label p. 68
Cash and cash equivalents at the end of the financial yearIndonesian rupiah millions 4,422,3713,763,644 PDF p. 68 Label p. 68
Definitions & sources

IAS19 restatement — FY2021 comprehensive income

5 metrics

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IAS19 restatement — FY2021 comprehensive income from Annual Report 2025
Metric / unit 2021Group / As previously reported2021Group / Restatement amount2021Group / As restated Source
IAS19 restatement — FY2021 comprehensive income
General and administrative expensesIndonesian rupiah millions (773,425)7,639(765,786) PDF p. 70
Income tax expensesIndonesian rupiah millions (978,802)(991)(979,793) PDF p. 70
Net profit for the yearIndonesian rupiah millions 1,279,8876,6481,286,535 PDF p. 70
Other comprehensive income (“OCI”):
Re-measurement gain of employee benefits liabilitiesIndonesian rupiah millions 104,953(10,550)94,403 PDF p. 70
IAS19 restatement — FY2021 comprehensive income
Income tax effect related to re-measurement gain on employee benefits liabilitiesIndonesian rupiah millions (23,645)1,631(22,014) PDF p. 70 Label p. 70
Definitions & sources

IAS19 restatement — FY2021 financial position/equity

6 metrics

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IAS19 restatement — FY2021 financial position/equity from Annual Report 2025
Metric / unit 2021Group / As previously reported2021Group / Restatement amount2021Group / As restated Source
Non-current assets
Deferred tax assetsIndonesian rupiah millions 398,509(15,201)383,308 PDF p. 71
Non-current liabilities
Employee benefits liabilitiesIndonesian rupiah millions 1,892,515(84,516)1,807,999 PDF p. 71
Deferred tax liabilitiesIndonesian rupiah millions 661,6283,393665,021 PDF p. 71
Equity
Revenue reservesIndonesian rupiah millions 8,523,01045,0588,568,068 PDF p. 71
Other reservesIndonesian rupiah millions (154,807)(6,749)(161,556) PDF p. 71
Non-controlling interestsIndonesian rupiah millions 9,807,69827,6139,835,311 PDF p. 71
Definitions & sources

IAS19 restatement — opening position at 1 January 2021 / source 31 December 2020

5 metrics

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IAS19 restatement — opening position at 1 January 2021 / source 31 December 2020 from Annual Report 2025
Metric / unit 2020Group / As previously reported2020Group / Restatement amount2020Group / As restated Source
Non-current assets
Deferred tax assetsIndonesian rupiah millions 570,877(15,981)554,896 PDF p. 71
Non-current liabilities
Employee benefits liabilitiesIndonesian rupiah millions 1,913,683(87,427)1,826,256 PDF p. 71
Deferred tax liabilitiesIndonesian rupiah millions 577,1673,253580,420 PDF p. 71
Equity
Revenue reservesIndonesian rupiah millions 7,768,28140,6607,808,941 PDF p. 71
Non-controlling interestsIndonesian rupiah millions 9,134,57427,5339,162,107 PDF p. 71
Definitions & sources

Three-year financial highlights in Rp — FY2022 source

18 metrics

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Three-year financial highlights in Rp — FY2022 source from Annual Report 2025
Metric / unit 2020Group / Indonesian rupiah / restated2021Group / Indonesian rupiah / restated2022Group / Indonesian rupiah Source
Three-year financial highlights in Rp — FY2022 source
RevenueIndonesian rupiah billions 14,47519,65917,797 PDF p. 16
Gross profitIndonesian rupiah billions 2,9195,0734,559 PDF p. 16
Gain/(loss) arising from changes inIndonesian rupiah billions 3113(136) PDF p. 16
Profit from operationsIndonesian rupiah billions 1,4792,8262,702 PDF p. 16
Net profit after taxIndonesian rupiah billions 1641,2871,318 PDF p. 16
Profit attributable to ownersIndonesian rupiah billions 20759770 PDF p. 16
EPS (in Rp)/(in SGD ‘cents)Indonesian rupiah per share 14544552 PDF p. 16
Current assetsIndonesian rupiah billions 7,8089,55010,552 PDF p. 16
Fixed assetsIndonesian rupiah billions 19,37418,52718,136 PDF p. 16
Other non-current assetsIndonesian rupiah billions 10,2929,5599,578 PDF p. 16
Total assetsIndonesian rupiah billions 37,47437,63638,266 PDF p. 16
Current liabilitiesIndonesian rupiah billions 9,2049,9709,883 PDF p. 16
Non-current liabilitiesIndonesian rupiah billions 7,7556,2305,231 PDF p. 16
Total liabilitiesIndonesian rupiah billions 16,95916,20015,114 PDF p. 16
Shareholders' equityIndonesian rupiah billions 11,35311,60112,900 PDF p. 16
Total equityIndonesian rupiah billions 20,51521,43623,152 PDF p. 16
Total debtIndonesian rupiah billions 11,35610,3349,144 PDF p. 16
CashIndonesian rupiah billions 2,4463,7644,422 PDF p. 16
Definitions & sources

Source fixed reference exchange rates: income statements Rp10,767/SGD1; balance sheets Rp11,659/SGD1. Each rate applies to all three years in this source table. These SGD reference translations are not presented as functional-currency primary statements.

Three-year financial highlights in SGD — FY2022 source

18 metrics

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Three-year financial highlights in SGD — FY2022 source from Annual Report 2025
Metric / unit 2020Group / source illustrative SGD translation / restated2021Group / source illustrative SGD translation / restated2022Group / source illustrative SGD translation Source
Three-year financial highlights in SGD — FY2022 source
RevenueSingapore dollars millions 1,3441,8261,653 PDF p. 16
Gross profitSingapore dollars millions 271471423 PDF p. 16
Gain/(loss) arising from changes inSingapore dollars millions 0.310(13) PDF p. 16
Profit from operationsSingapore dollars millions 137263251 PDF p. 16
Net profit after taxSingapore dollars millions 15119122 PDF p. 16
Profit attributable to ownersSingapore dollars millions 27172 PDF p. 16
EPS (in Rp)/(in SGD ‘cents)Singapore cents per share 0.15.15.2 PDF p. 16
Current assetsSingapore dollars millions 670819905 PDF p. 16
Fixed assetsSingapore dollars millions 1,6621,5891,556 PDF p. 16
Other non-current assetsSingapore dollars millions 883820822 PDF p. 16
Total assetsSingapore dollars millions 3,2143,2283,282 PDF p. 16
Current liabilitiesSingapore dollars millions 789855848 PDF p. 16
Non-current liabilitiesSingapore dollars millions 665534449 PDF p. 16
Total liabilitiesSingapore dollars millions 1,4551,3891,296 PDF p. 16
Shareholders' equitySingapore dollars millions 9749951,106 PDF p. 16
Total equitySingapore dollars millions 1,7601,8391,986 PDF p. 16
Total debtSingapore dollars millions 974886784 PDF p. 16
CashSingapore dollars millions 210323379 PDF p. 16
Definitions & sources

Source fixed reference exchange rates: income statements Rp10,767/SGD1; balance sheets Rp11,659/SGD1. Each rate applies to all three years in this source table. These SGD reference translations are not presented as functional-currency primary statements.

Three-year financial ratios — FY2022 source

10 metrics

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Three-year financial ratios — FY2022 source from Annual Report 2025
Metric / unit 2020Group / restated2021Group / restated2022Group Source
Three-year financial ratios
Sales growth/(decline)percent 6.035.8(9.5) PDF p. 16
Gross profit marginpercent 20.225.825.6 PDF p. 16
Profit from operations marginpercent 10.214.415.2 PDF p. 16
Net profit after tax marginpercent 1.16.57.4 PDF p. 16
Profit attributable to owners of thepercent 0.13.94.3 PDF p. 16
Return on assetspercent 3.97.57.1 PDF p. 16
Return on equitypercent 0.26.56.0 PDF p. 16
Current ratio (times)times 0.81.01.1 PDF p. 16
Net debt to equity ratio (times)times 0.430.310.20 PDF p. 16
Total debt to total assets ratio (times)times 0.300.270.24 PDF p. 16
Definitions & sources

ROA: profit from operations / total assets. ROE: owner profit / shareholders’ equity. Net debt/equity: net debt / total equity. Other margins retain source definitions.

Where the money comes from

Segment information

By business

Business segments 15 lines
Business segments
Item / unit 2025Plantations2025Edible Oils and Fats2025Others/eliminations2025Total2024Plantations2024Edible Oils and Fats2024Others/eliminations2024Total Source
Revenue
Sales to external customersRp million 6,075,82914,981,075–21,056,9043,628,41512,339,389–15,967,804 PDF p. 159PDF p. 160
Inter-segment salesRp million 8,383,99014,864(8,398,854)–8,328,707–(8,328,707)– PDF p. 159PDF p. 160
Total salesRp million 14,459,81914,995,939(8,398,854)21,056,90411,957,12212,339,389(8,328,707)15,967,804 PDF p. 159PDF p. 160
Results
Share of results of associate companiesRp million (3,567)––(3,567)8,057––8,057 PDF p. 159PDF p. 160
Share of results of joint venturesRp million ––(178,475)(178,475)––44,35744,357 PDF p. 159PDF p. 160
Segment resultsRp million 2,965,904766,37568,3643,800,6432,772,010817,002(179,742)3,409,270 PDF p. 159PDF p. 160
Assets and liabilities
Segment assetsRp million 33,395,7668,238,687(1,932,486)39,701,96729,750,3457,601,232(2,018,204)35,333,373 PDF p. 159PDF p. 160
GoodwillRp million 3,078,520––3,078,5203,078,520––3,078,520 PDF p. 159PDF p. 160
Segment liabilitiesRp million 5,491,8122,030,000(3,251,061)4,270,7514,842,0472,066,458(3,165,010)3,743,495 PDF p. 159PDF p. 160
Other segment information
Capital expenditureRp million 1,386,524251,579–1,638,1031,247,58616,770–1,264,356 PDF p. 159PDF p. 160
Depreciation and amortisationRp million 1,444,00896,7213,7231,544,4521,417,38397,7133,7551,518,851 PDF p. 159PDF p. 160
Loss from changes in fair value of biological assetsRp million 135,498––135,498 PDF p. 159
Changes in employee benefitsRp million 139,10931,955–171,064139,30241,275–180,577 PDF p. 159PDF p. 160
Gain from changes in fair value of biological assetsRp million (317,747)––(317,747) PDF p. 160
Impairment loss of property, plant and equipmentRp million 296,164––296,164 PDF p. 160
Notes

Group business segments, Rp million. Net finance expense, foreign exchange gain, profit before tax, income tax expense, profit for the year, prepaid taxes, deferred tax assets, claims for tax refund, total assets, unallocated liabilities, deferred tax liabilities, income tax payable and total liabilities are printed in the Total column only.

Group business segments, Rp million. Items with a single value (net finance expense, foreign exchange gain, impairment loss, profit before tax, income tax expense, profit for the year, prepaid taxes, deferred tax assets, claims for tax refund, total assets, unallocated liabilities, deferred tax liabilities, income tax payable, total liabilities) are printed in the Total column only. Biological assets line is labelled 'Gain from changes in fair value of biological assets' with a negative value as printed.

By geography

Geographical segments - sales to customers by location of customers 8 lines
Geographical segments - sales to customers by location of customers
Item / unit 2025Group sales by customer location2024Group sales by customer location Source
Region
IndonesiaRp million 19,914,75613,747,974 PDF p. 161
SingaporeRp million 386,015285,410 PDF p. 161
ChinaRp million 202,1761,567,164 PDF p. 161
NigeriaRp million 156,71998,753 PDF p. 161
Timor LesteRp million 130,41098,962 PDF p. 161
IndiaRp million 99,464– PDF p. 161
OthersRp million 167,364169,541 PDF p. 161
Segment revenueRp million 21,056,90415,967,804 PDF p. 161
Notes

The Group's capital expenditure and segment assets are primarily incurred and located in Indonesia.

Debt

Borrowings

Note 35(e) Group liquidity risk - contractual undiscounted maturity profile as at 31 December

Note 35(e) Group liquidity risk - contractual undiscounted maturity profile as at 31 December — Group
Item / unit 2025One year or less, Rp million2025One to five years, Rp million2025More than 5 years, Rp million2025Total, Rp million2024One year or less, Rp million2024One to five years, Rp million2024More than 5 years, Rp million2024Total, Rp million Source
As at 31 December Financial liabilities
Non-current interest-bearing loans and borrowingsRp million 14,360398,420–412,78087,9931,788,316–1,876,309 PDF p. 153PDF p. 154
Lease liabilitiesRp million 174,13225,537–199,66939,58363,605–103,188 PDF p. 153PDF p. 154
Current interest-bearing loans and borrowingsRp million 6,370,321––6,370,321 PDF p. 154
Notes

Maturity profile includes related interest charges, based on contractual undiscounted repayment obligations.

For current interest-bearing loans and borrowings the printed row shows only 9,194,880, one dash and 9,194,880; the one-to-five-years cell is blank in the extracted text, so it is left empty.

Undiscounted loans and borrowings with floating rates had been determined with reference to the applicable rates as at balance sheet dates.

Borrowing notes 3 tables

Current loans and borrowings

Current loans and borrowings — Group
Item / unit 2025amount Rp million2024amount Rp million Source
Current loans and borrowings - Rupiah - Subsidiaries (unsecured; end of availability June 2026)
Unsecured facility from PT Bank Mandiri (Persero) TbkRp million 2,249,0002,250,000 PDF p. 136
Current loans and borrowings - Rupiah - Subsidiaries (unsecured; end of availability March 2026)
Unsecured facility from PT Bank Central Asia TbkRp million 676,542220,000 PDF p. 136
Current loans and borrowings - Rupiah - Subsidiaries (unsecured; end of availability September 2026)
Unsecured facility from PT Bank DBS IndonesiaRp million 600,000300,000 PDF p. 136
Current loans and borrowings - Rupiah - Subsidiaries (unsecured; end of availability November 2026)
Unsecured facility from PT Bank SMBC Indonesia TbkRp million 1,271,5001,153,000 PDF p. 136
Current loans and borrowings - Rupiah - Subsidiaries (secured; end of availability March 2026/September 2026)
Secured facilities from PT Bank Central Asia Tbk (1)Rp million 311,000551,000 PDF p. 136
Current loans and borrowings - Rupiah - Subsidiaries (secured; end of availability September 2026)
Secured facility from PT Bank DBS Indonesia (1)Rp million 700,000689,942 PDF p. 136
Current loans and borrowings - Rupiah - Subsidiaries (secured; end of availability November 2026)
Secured facility from PT Bank SMBC Indonesia Tbk (1)Rp million 680,000680,000 PDF p. 136
Current loans and borrowings
Sub-totalRp million 6,488,0425,843,942 PDF p. 136
Add: current portion of long-term loansRp million 2,334,820237,406 PDF p. 136
TotalRp million 8,822,8626,081,348 PDF p. 136
Notes

(1) Secured by corporate guarantee from PT SIMP in proportion to its equity ownerships in the subsidiaries.

The Group has unconditional rights to rollover and/or refinance the short-term loans as and when they fall due.

Effective interest rates: The short-term loans denominated in Rupiah bear yearly interest rates ranging from 5.70% to 8.00% (2024: 5.65% to 8.00%) for the year ended 31 December 2025.

Non-current loans and borrowings

Non-current loans and borrowings — Group
Item / unit 2025amount Rp million2024amount Rp million Source
Non-current loans and borrowings - Rupiah - Subsidiaries (unsecured; maturity October 2027)
Unsecured facility from PT CIMB Niaga TbkRp million 250,000250,000 PDF p. 137
Non-current loans and borrowings - Rupiah - Subsidiaries (unsecured; maturity March 2026)
Unsecured facility from PT Bank Maybank Indonesia TbkRp million 150,000– PDF p. 137
Non-current loans and borrowings - Rupiah - Subsidiaries (unsecured; maturity September 2026)
Unsecured facility from PT Bank Permata TbkRp million 150,000– PDF p. 137
Non-current loans and borrowings - Rupiah - Subsidiaries (unsecured; maturity December 2026)
Unsecured facility from PT Bank Negara IndonesiaRp million 1,000,0001,000,000 PDF p. 137
Non-current loans and borrowings - Rupiah - Subsidiaries (secured; maturity September 2026)
Secured facilities from PT Bank Permata Tbk (1)Rp million 750,000150,000 PDF p. 137
Non-current loans and borrowings - Rupiah - Subsidiaries (secured; quarterly until August 2028)
Secured facilities from PT Bank Central Asia Tbk (1)Rp million 414,796530,722 PDF p. 137
Non-current loans and borrowings
Sub-totalRp million 2,714,7961,930,722 PDF p. 137
Less: deferred charges on bank loanRp million (2,084)(3,418) PDF p. 137
Less: current portionRp million (2,334,820)(237,406) PDF p. 137
Net totalRp million 377,8921,689,898 PDF p. 137
Notes

(1) Secured by corporate guarantee from PT SIMP in proportion to its equity ownerships in the subsidiaries.

Effective interest rates (p.138): The long-term loans denominated in Rupiah bear yearly interest rates ranging from 5.63% to 8.00% (2024: 5.85% to 8.00%) for the year ended 31 December 2025.

Reconciliation of liabilities arising from financing activities (2025)

Reconciliation of liabilities arising from financing activities (2025)
Item / unit 202431 December 2024 balance, Rp million2025Cash flows, Rp million2025Non-cash: amortisation of deferred charges, Rp million2025Non-cash: Other, Rp million202531 December 2025 balance, Rp million Source
Current
Interest-bearing loans and borrowings (Current)Rp million 6,081,348644,100–2,097,4148,822,862 PDF p. 138
Non-current
Interest-bearing loans and borrowings (Non-current)Rp million 1,689,898784,0741,334(2,097,414)377,892 PDF p. 138
Total
TotalRp million 7,771,2461,428,1741,334–9,200,754 PDF p. 138
Notes

Labels wrap across two lines in the source ('Interest-bearing loans' / 'and borrowings'); the quote is the second-line row text.

The 'Other' column relates to reclassification of non-current portion to current (p.139).

Payout

Dividends & distributions

Dividend policy

ItemValuePeriod / scopeSource
Dividend Policy While it does not have a formal dividend policy, the frequency and amount of dividends, if any, will depend on the Group’s financial performance, liquidity and cash flow generation, projected capital requirements for business growth, business prospects, economic outlook and other factors the Board deems appropriate, ensuring the Company’s best interests are served. Company PDF p. 51

Dividends declared and proposed

ItemValuePeriod / scopeSource
Final tax exempt (one-tier) dividend for 2025 S$0.012 Company, FY2025 proposed, subject to shareholders' approval at AGM; comparative 2024: S$0.010 PDF p. 145
first and final dividend S$0.012 Company, FY ended 31 December 2025, proposed PDF p. 51
Final tax exempt (one-tier) dividend S$0.010 Company, declared and paid during 2025 (for FY2024); comparative 2024: S$0.008 PDF p. 145
Final tax exempt (one-tier) dividend S$0.008 Company, declared and paid during 2024 PDF p. 145
Share Transfer Books and Register of Members closure 8 May 2026 Company, proposed FY2025 final dividend · As at 2026-05-08 PDF p. 171
Final dividend payment date 28 May 2026 Company, proposed FY2025 final dividend · As at 2026-05-28 PDF p. 171

Extracted from Annual Report 2025 and checked against the cited pages; see the original report for full context.

Auditor’s report

Audit & risk signals

Audit opinion

ItemValuePeriod / scopeSource
Auditor Ernst & Young LLP Group PDF p. 62
Engagement partner Lim Tze Yuen Group PDF p. 62
Auditor's report date 30 March 2026 Group · As at 2026-03-30 PDF p. 62
Opinion true and fair view Group and Company · As at 2025-12-31 PDF p. 58

Going concern

ItemValuePeriod / scopeSource
Basis of preparation The financial statements of the Group have been prepared on the basis that it will continue to operate as a going concern. Group PDF p. 70

Extracted from Annual Report 2025 and checked against the cited pages; see the original report for full context.

How to read these figures

Group and parent company or bank figures are labelled separately. Parentheses indicate negative amounts; a dash and NA retain the report’s notation.

Comparative figures follow Annual Report 2025, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.

Three independently verified official FY2025, FY2024 and FY2022 reports total 554 pages. Primary statements provide FY2021–FY2025 comparisons. FY2020 appears only in historical highlights and in the separately dated opening 1 January 2021 restatement bridge (source 31 December 2020); it is not a FY2020 primary annual performance series.

Primary amounts are Indonesian rupiah millions. EPS is whole rupiah per share, using full shares rather than thousands. Highlights distinguish rupiah billions, illustrative Singapore dollars millions and Singapore cents per share. Percentages and exchange-rate reference rows retain their own units.

SGD highlights are illustrative translations at fixed reference rates, not primary functional-currency amounts or historical spot conversions. FY2025 summary uses Rp12,611 per SGD for income and Rp13,069 for financial position across FY2023–FY2025; FY2022 summary uses Rp10,767 and Rp11,659 respectively across FY2020–FY2022.

Two original treasury-share cells in total comprehensive income (FY2025 report physical page 67 and FY2024 report page 69) are genuinely blank and remain blank. Three unattached dash glyphs are separately recorded as source evidence, without assigning them to blanks or creating additional rows.

FY2022 IAS19/IFRIC employee-benefit attribution changes retrospectively restate FY2021 and opening 1 January 2021. Sixteen before/adjustment/after rows are retained; the source states no impact on operating, investing or financing cash flows. Original comparative presentations remain source dated.

Group income, Group and Company financial position, Group equity movements and Group cash flows are retained. Separate Company income, cash-flow and equity statements are not disclosed in the primary set. Selected Company retained-profit movements remain distinct from Group profit attributable to owners.

Dividends paid during FY2025 were SGD0.010 per share / Rp177,270 million. The FY2025 final dividend of SGD0.012 per share / Rp218,910 million was proposed and not a liability at the report date, subject to the AGM described by the report; this does not assert its current approval or payment status.

Total debt in highlights comprises interest-bearing borrowings and excludes leases. Selected cash, loan, borrowing-reconciliation, reserve, EPS and dividend notes supplement the primary statements; other note tables are not claimed as extracted.

Five original summary differences are preserved beside the exact primary amounts. The source does not document its calculation or rounding stage; no cause is inferred.

FY2023 summary prints Rp9,592 billion; the primary Rp9,591,468 million rounds to Rp9,591 billion. Both printed and primary figures are retained; no cause is inferred.

FY2023 summary prints PAT margin 5.8%; primary profit 936,220 / revenue 16,002,817 gives 5.85034%, rounding to 5.9%. Both printed and primary figures are retained; no cause is inferred.

FY2024 summary prints Rp4,334 billion; primary Rp4,334,612 million rounds to Rp4,335 billion. Both printed and primary figures are retained; no cause is inferred.

FY2021 illustrative summary prints SGD1,389 million; primary Rp16,200,270 million / reference 11,659 rounds to SGD1,390 million. Both printed and primary figures are retained; no cause is inferred.

FY2022 illustrative summary prints SGD5.2 cents EPS; primary whole-rupiah EPS 552 / reference 10,767 times 100 rounds to SGD5.1 cents. Both printed and primary figures are retained; no cause is inferred.

These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.